Core Molding Technologies Inc (CMT) - Total Assets
Based on the latest financial reports, Core Molding Technologies Inc (CMT) holds total assets worth $228.13 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Core Molding Technologies Inc - Total Assets Trend (1997–2025)
This chart illustrates how Core Molding Technologies Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Core Molding Technologies Inc for net asset value and shareholders' equity analysis.
Core Molding Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Core Molding Technologies Inc's total assets of $228.13 Million consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.7% |
| Accounts Receivable | $37.45 Million | 16.4% |
| Inventory | $19.71 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.48 Million | 1.5% |
| Goodwill | $17.38 Million | 7.6% |
Asset Composition Trend (1997–2025)
This chart illustrates how Core Molding Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Core Molding Technologies Inc (CMT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Core Molding Technologies Inc's current assets represent 45.3% of total assets in 2025, an increase from 37.7% in 1997.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, up from 0.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
Core Molding Technologies Inc Competitors by Total Assets
Key competitors of Core Molding Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥4.03 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥4.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
Core Molding Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.02 | 2.80 | 1.51 |
| Quick Ratio | 2.45 | 2.30 | 1.07 |
| Cash Ratio | 0.00 | 1.14 | 0.00 |
| Working Capital | $69.16 Million | $66.18 Million | $23.51 Million |
Core Molding Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Core Molding Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $228.13 Million |
| Market Capitalization | $166.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Core Molding Technologies Inc's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Core Molding Technologies Inc's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Core Molding Technologies Inc (1997–2025)
The table below shows the annual total assets of Core Molding Technologies Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $228.13 Million | +8.87% |
| 2024-12-31 | $209.55 Million | -1.79% |
| 2023-12-31 | $213.38 Million | +7.43% |
| 2022-12-31 | $198.62 Million | +6.39% |
| 2021-12-31 | $186.69 Million | +12.80% |
| 2020-12-31 | $165.51 Million | -7.70% |
| 2019-12-31 | $179.31 Million | -10.88% |
| 2018-12-31 | $201.20 Million | +46.20% |
| 2017-12-31 | $137.62 Million | +2.07% |
| 2016-12-31 | $134.84 Million | -3.55% |
| 2015-12-31 | $139.80 Million | +18.76% |
| 2014-12-31 | $117.72 Million | +21.20% |
| 2013-12-31 | $97.12 Million | +5.74% |
| 2012-12-31 | $91.85 Million | -1.55% |
| 2011-12-31 | $93.30 Million | +18.01% |
| 2010-12-31 | $79.06 Million | +1.18% |
| 2009-12-31 | $78.14 Million | +5.84% |
| 2008-12-31 | $73.83 Million | +19.67% |
| 2007-12-31 | $61.70 Million | -31.07% |
| 2006-12-31 | $89.51 Million | +20.59% |
| 2005-12-31 | $74.22 Million | +7.63% |
| 2004-12-31 | $68.96 Million | +22.81% |
| 2003-12-31 | $56.15 Million | -12.79% |
| 2002-12-31 | $64.38 Million | +5.02% |
| 2001-12-31 | $61.30 Million | -2.36% |
| 2000-12-31 | $62.79 Million | -7.65% |
| 1999-12-31 | $67.98 Million | +3.95% |
| 1998-12-31 | $65.40 Million | +13.74% |
| 1997-12-31 | $57.50 Million | -- |
About Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up molding, direct long-fiber thermoplastics compression molding… Read more